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NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
1-Year Est. Return
6.84%
This Fund
S&P 500
This Quarter
Est. Return
-2%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$6.19B
AUM Growth
-$1.52B
(-20%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-21.11%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
202
New
6
Increased
45
Reduced
117
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDR
McDermott International
MDR
|
+$84.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$34.6M |
| 3 |
DigitalBridge
DBRG
|
+$33.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$31M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philips
PHG
|
+$73.3M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$51.4M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
+$35.3M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$34.6M |
| 5 |
PayPal
PYPL
|
+$34.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.7% |
| 2 | Energy | 13.62% |
| 3 | Industrials | 10.49% |
| 4 | Technology | 10.3% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SAP
SAP
$236B
| $11.5M | 0.19% |
109,029
-2,188
| -2% | -$236K |
|
|
SNP
127
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $10.9M | 0.18% |
123,486
+8,152
| +7% | +$673K |
|
|
128
Philips
PHG
$26.2B
| $10.5M | 0.17% |
362,488
-2,466,962
| -87% | -$73.3M |
|
|
EMBJ
129
Embraer S.A. ADS
EMBJ
$13.2B
| $10.5M | 0.17% |
405,365
-96,765
| -19% | -$2.51M |
|
130
PNC Financial Services
PNC
$102B
| $10.2M | 0.16% |
67,174
| – | – |
|
131
Qorvo
QRVO
$8.67B
| $9.74M | 0.16% |
138,332
-19,116
| -12% | -$1.44M |
|
|
AIV
132
Aimco
AIV
$379M
| $9.14M | 0.15% |
1,684,745
+190,441
| +13% | +$1.02M |
|
|
FRED
133
DELISTED
Fred's Inc
FRED
| $8.91M | 0.14% |
2,981,459
-404,524
| -12% | -$1.34M |
|
134
Novanta
NOVT
$6.32B
| $8.14M | 0.13% |
156,027
-407,694
| -72% | -$22.3M |
|
135
Terex
TEX
$7.8B
| $7.91M | 0.13% |
211,451
-2,516
| -1% | -$109K |
|
136
Eaton
ETN
$179B
| $7.85M | 0.13% |
98,216
+4,816
| +5% | +$395K |
|
137
Reinsurance Group of America
RGA
$16.1B
| $7.11M | 0.12% |
46,191
-26,586
| -37% | -$4.18M |
|
|
MRT
138
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $6.55M | 0.11% |
623,698
-6,592
| -1% | -$70K |
|
139
John B. Sanfilippo & Son
JBSS
$989M
| $6.47M | 0.1% |
111,883
-393,564
| -78% | -$23.8M |
|
140
Snap-on
SNA
$21.1B
| $6.46M | 0.1% |
43,774
-4,796
| -10% | -$788K |
|
141
Bloomin' Brands
BLMN
$975M
| $5.71M | 0.09% |
234,955
-98,642
| -30% | -$2.23M |
|
142
CALL
Delta Air Lines
DAL
$59.1B
| $5.66M | 0.09% |
+105,000
| New | +$5.79M |
|
|
LSI
143
DELISTED
Life Storage, Inc.
LSI
| $5.38M | 0.09% |
96,600
-300
| -0.3% | -$16.4K |
|
|
XL
144
DELISTED
XL Group Ltd.
XL
| $5.2M | 0.08% |
94,067
-94,915
| -50% | -$4.17M |
|
145
Walmart Inc
WMT
$923B
| $5.07M | 0.08% |
170,826
| – | – |
|
146
TotalEnergies
TTE
$194B
| $4.97M | 0.08% |
7,353,364
+151,181
| +2% | +$94.5K |
|
147
iShares Russell 1000 Value ETF
IWD
$84B
| $4.62M | 0.07% |
38,515
-103,114
| -73% | -$12.9M |
|
|
PAY
148
DELISTED
Verifone Systems Inc
PAY
| $4.37M | 0.07% |
284,186
+10,041
| +4% | +$175K |
|
|
MSCC
149
DELISTED
Microsemi Corp
MSCC
| $4.37M | 0.07% |
67,465
-72,968
| -52% | -$4.51M |
|
150
Philip Morris
PM
$290B
| $4.19M | 0.07% |
42,125
| – | – |
|
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NWQ Investment Management Company's Q1 2018 Portfolio in Review
As of Q1 2018, NWQ Investment Management Company held 202 positions worth $6.19B, down 20% from $7.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
NWQ Investment Management Company withdrew a net $1.31B in Q1 2018, closing 25 positions and reducing 117 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $51.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.
Against the trend, NWQ Investment Management Company opened a new position in McDermott International worth $67.5M.
- NWQ Investment Management Company's largest Q1 2018 buy was McDermott International: 3,694,330 shares worth $67.5M.
- NWQ Investment Management Company added most to DigitalBridge in Q1 2018, an estimated $33.5M increase.
- NWQ Investment Management Company's biggest Q1 2018 reduction was Philips, cutting an estimated $73.3M.
- NWQ Investment Management Company fully exited Orbital ATK, Inc. in Q1 2018, selling an estimated $51.4M.
- NWQ Investment Management Company's ten largest holdings make up 20% of its $6.19B portfolio in Q1 2018.
- NWQ Investment Management Company opened 6 new positions and closed 25 in Q1 2018.
- NWQ Investment Management Company's portfolio value fell 20% quarter-over-quarter to $6.19B.
Based on NWQ Investment Management Company's 13F filing for Q1 2018, filed 14 May 2018.